Rayonier Inc.
RYN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $369 | $173 | $123 | $211 |
| Dep. & Amort. | $0 | $0 | $147 | $81 |
| Deferred Tax | $3 | $0 | -$5 | $9 |
| Stock-Based Comp. | $14 | $14 | $12 | $9 |
| Change in WC | -$23 | $5 | -$22 | $9 |
| Other Non-Cash | -$101 | $106 | $14 | $7 |
| Operating Cash Flow | $262 | $298 | $269 | $325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$14 | -$533 | -$255 |
| Net Acquisitions | $0 | $0 | $443 | $192 |
| Inv. Purchases | $0 | $0 | -$472 | -$192 |
| Inv. Sales/Matur. | $0 | $0 | $29 | $186 |
| Other Inv. Act. | $434 | $138 | $17 | $43 |
| Investing Cash Flow | $354 | $124 | -$516 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250 | -$150 | $125 | $26 |
| Stock Issued | $0 | $0 | $62 | $231 |
| Stock Repurch. | -$19 | -$4 | -$4 | -$2 |
| Dividends Paid | -$201 | -$170 | -$166 | -$154 |
| Other Fin. Act. | -$10 | -$5 | -$21 | -$118 |
| Financing Cash Flow | -$479 | -$329 | -$5 | -$16 |
| Forex Effect | -$1 | -$1 | -$2 | -$1 |
| Net Chg. in Cash | $135 | $93 | -$254 | $282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208 | $115 | $369 | $88 |
| End Cash | $343 | $208 | $115 | $369 |
| Free Cash Flow | $159 | $203 | -$264 | $70 |